Grassi Investment Management as of Dec. 31, 2017
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 10.7 | $66M | 5.6M | 11.75 | |
| Apple (AAPL) | 2.9 | $18M | 105k | 169.23 | |
| Procter & Gamble Company (PG) | 2.8 | $17M | 185k | 91.88 | |
| Applied Materials (AMAT) | 2.5 | $15M | 301k | 51.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $15M | 79k | 193.50 | |
| Boeing Company (BA) | 2.4 | $15M | 50k | 294.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 130k | 106.94 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 457k | 29.52 | |
| Prologis (PLD) | 2.2 | $14M | 209k | 64.51 | |
| Abbvie (ABBV) | 2.1 | $13M | 137k | 96.71 | |
| Visa (V) | 2.0 | $13M | 110k | 114.02 | |
| Honeywell International (HON) | 1.7 | $11M | 69k | 153.37 | |
| 3M Company (MMM) | 1.6 | $10M | 43k | 235.37 | |
| Citi | 1.6 | $10M | 137k | 74.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 118k | 85.54 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 80k | 125.19 | |
| Dowdupont | 1.5 | $9.2M | 129k | 71.22 | |
| Altria (MO) | 1.4 | $9.0M | 125k | 71.41 | |
| Caterpillar (CAT) | 1.4 | $8.7M | 55k | 157.59 | |
| Rio Tinto (RIO) | 1.4 | $8.6M | 162k | 52.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 61k | 139.71 | |
| Royal Dutch Shell | 1.4 | $8.4M | 127k | 66.71 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.3M | 26k | 321.04 | |
| First Republic Bank/san F (FRCB) | 1.3 | $8.1M | 94k | 86.64 | |
| Pepsi (PEP) | 1.3 | $8.0M | 67k | 119.91 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.8M | 196k | 40.05 | |
| American Tower Reit (AMT) | 1.3 | $7.8M | 55k | 142.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.7M | 127k | 60.67 | |
| Enterprise Products Partners (EPD) | 1.2 | $7.7M | 292k | 26.51 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 90k | 84.46 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.6M | 57k | 134.11 | |
| Home Depot (HD) | 1.2 | $7.3M | 38k | 189.52 | |
| Philip Morris International (PM) | 1.2 | $7.3M | 69k | 105.65 | |
| Abbott Laboratories (ABT) | 1.1 | $7.0M | 123k | 57.07 | |
| Marriott International (MAR) | 1.1 | $6.9M | 51k | 135.73 | |
| Merck & Co | 1.1 | $6.8M | 121k | 56.27 | |
| Morgan Stanley (MS) | 1.1 | $6.9M | 131k | 52.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.8M | 81k | 83.64 | |
| Pinnacle Foods Inc De | 1.1 | $6.8M | 114k | 59.47 | |
| Pfizer (PFE) | 1.1 | $6.6M | 182k | 36.22 | |
| Cyrusone | 1.0 | $6.3M | 107k | 59.53 | |
| Raytheon Company | 1.0 | $6.3M | 34k | 187.84 | |
| International Paper Company (IP) | 1.0 | $6.2M | 107k | 57.94 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 115k | 52.93 | |
| Goldman Sachs (GS) | 1.0 | $6.0M | 24k | 254.78 | |
| Facebook Inc cl a (META) | 1.0 | $6.0M | 34k | 176.47 | |
| United Technologies Corporation | 0.9 | $5.6M | 44k | 127.56 | |
| Walt Disney Company (DIS) | 0.9 | $5.5M | 52k | 107.51 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 120k | 46.16 | |
| Monsanto Company | 0.9 | $5.3M | 46k | 116.79 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.3M | 103k | 51.37 | |
| ConocoPhillips (COP) | 0.8 | $5.1M | 93k | 54.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 82k | 61.28 | |
| Nucor Corporation (NUE) | 0.8 | $4.9M | 77k | 63.58 | |
| British American | 0.8 | $4.8M | 72k | 66.99 | |
| Kinder Morgan (KMI) | 0.7 | $4.5M | 247k | 18.07 | |
| Yahoo! | 0.6 | $4.0M | 113k | 35.26 | |
| salesforce (CRM) | 0.6 | $3.7M | 36k | 102.22 | |
| Arconic | 0.6 | $3.4M | 125k | 27.25 | |
| General Mills (GIS) | 0.5 | $3.3M | 56k | 59.28 | |
| Energy Transfer Partners | 0.5 | $3.3M | 187k | 17.92 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.0M | 38k | 78.18 | |
| Alcoa | 0.5 | $3.0M | 56k | 53.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 30k | 98.76 | |
| Key (KEY) | 0.4 | $2.6M | 127k | 20.17 | |
| American Express Company (AXP) | 0.4 | $2.3M | 24k | 99.32 | |
| Blackstone | 0.3 | $2.1M | 66k | 32.02 | |
| Hewlett-Packard Company | 0.3 | $2.1M | 100k | 21.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 32k | 57.43 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 36k | 48.88 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 153.45 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 35k | 48.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 23k | 72.62 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 25k | 56.46 | |
| At&t (T) | 0.2 | $1.4M | 35k | 38.88 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 7.3k | 184.05 | |
| Allergan | 0.2 | $1.2M | 7.4k | 163.55 | |
| 0.2 | $1.2M | 52k | 24.00 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 63k | 18.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 15k | 73.64 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 20k | 53.62 | |
| United States Steel Corporation (X) | 0.2 | $1.0M | 30k | 35.18 | |
| General Electric Company | 0.2 | $958k | 55k | 17.45 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 24k | 42.81 | |
| Gap (GAP) | 0.1 | $906k | 27k | 34.06 | |
| Williams Companies (WMB) | 0.1 | $883k | 29k | 30.50 | |
| Clorox Company (CLX) | 0.1 | $892k | 6.0k | 148.67 | |
| Crown Castle Intl (CCI) | 0.1 | $866k | 7.8k | 110.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $877k | 833.00 | 1052.82 | |
| American International (AIG) | 0.1 | $816k | 14k | 59.56 | |
| Camden Property Trust (CPT) | 0.1 | $792k | 8.6k | 92.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $795k | 10k | 79.90 | |
| AvalonBay Communities (AVB) | 0.1 | $727k | 4.1k | 178.49 | |
| Amazon (AMZN) | 0.1 | $678k | 580.00 | 1168.97 | |
| Ventas (VTR) | 0.1 | $648k | 11k | 60.00 | |
| Simon Property (SPG) | 0.1 | $686k | 4.0k | 171.71 | |
| Express Scripts | 0.1 | $597k | 8.0k | 74.62 | |
| Western Gas Partners | 0.1 | $634k | 13k | 48.12 | |
| Magellan Midstream Partners | 0.1 | $635k | 9.0k | 70.95 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 11k | 47.29 | |
| Williams Partners | 0.1 | $566k | 15k | 38.76 | |
| Covanta Holding Corporation | 0.1 | $493k | 29k | 16.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $518k | 2.8k | 186.13 | |
| Franklin Resources (BEN) | 0.1 | $468k | 11k | 43.33 | |
| American Campus Communities | 0.1 | $517k | 13k | 41.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $489k | 467.00 | 1047.11 | |
| U.S. Bancorp (USB) | 0.1 | $458k | 8.5k | 53.59 | |
| Macerich Company (MAC) | 0.1 | $423k | 6.4k | 65.72 | |
| Fireeye | 0.1 | $427k | 30k | 14.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $381k | 4.4k | 85.87 | |
| Constellation Brands (STZ) | 0.1 | $377k | 1.7k | 228.48 | |
| Regency Centers | 0.1 | $374k | 5.4k | 69.26 | |
| Paypal Holdings (PYPL) | 0.1 | $364k | 4.9k | 73.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $368k | 26k | 14.38 | |
| Gilead Sciences (GILD) | 0.1 | $339k | 4.7k | 71.67 | |
| Varian Medical Systems | 0.1 | $333k | 3.0k | 111.00 | |
| Holly Energy Partners | 0.1 | $279k | 8.6k | 32.44 | |
| Flowers Foods (FLO) | 0.1 | $290k | 15k | 19.33 | |
| Air Lease Corp (AL) | 0.1 | $339k | 7.1k | 48.09 | |
| Apache Corporation | 0.0 | $269k | 6.4k | 42.20 | |
| Transcanada Corp | 0.0 | $243k | 5.0k | 48.60 | |
| Eqt Midstream Partners | 0.0 | $241k | 3.3k | 73.03 | |
| Dxc Technology (DXC) | 0.0 | $247k | 2.6k | 95.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 2.3k | 91.74 | |
| Bank Of New York | 0.0 | $215k | 4.0k | 53.75 | |
| D.R. Horton (DHI) | 0.0 | $212k | 4.2k | 51.08 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 12k | 17.27 | |
| Comm Bk Bay Oakland Ca | 0.0 | $181k | 30k | 6.03 | |
| Enable Midstream | 0.0 | $154k | 11k | 14.19 | |
| J.C. Penney Company | 0.0 | $38k | 12k | 3.17 | |
| Apollo Investment | 0.0 | $57k | 10k | 5.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $21k | 11k | 2.00 |
